Smith Group Asset Management, LLC Reduced Holdings in Q1 2025

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-43.5K
- 28.59%
$238.08 - $510.13 $10.4M - $22.2M
109K $28.8B
ILMN
Illumina, Inc.

Healthcare
-15.2K
- 60.68%
$79.34 - $144.22 $1.2M - $2.19M
9.83K $780M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-100
- 0.26%
$165.25 - $224.62 $16.5K - $22.5K
37.8K $6.27B
Arm Holdings PLC
-4.8K
- 20.0%
N/A
19.2K $2.05B
PWR
Quanta Services, Inc.

Industrials
-1.62K
- 21.26%
$236.71 - $358.03 $383K - $580K
6K $1.53B
ESTC
Elastic N.V.

Technology
-5.9K
- 17.15%
$89.1 - $117.76 $526K - $695K
28.5K $2.54B
TSLA
Tesla, Inc.

Consumer Cyclical
-420
- 8.04%
$222.15 - $428.22 $93.3K - $180K
4.81K $1.25B
AMZN
Amazon Com Inc

Consumer Cyclical
-650
- 2.65%
$190.26 - $242.06 $124K - $157K
23.9K $4.55B
TWLO
Twilio Inc

Communication Services
-4.65K
- 24.99%
$94.9 - $148.35 $441K - $690K
14K $1.37B
DVA
Davita Inc.

Healthcare
-4.3K
- 67.5%
$140.0 - $177.35 $602K - $763K
2.07K $317M
RMD
Resmed Inc

Healthcare
-1.72K
- 22.51%
$219.7 - $257.65 $378K - $443K
5.92K $1.33B
DBX
Dropbox, Inc.

Technology
-9.86K
- 21.94%
$24.55 - $33.27 $242K - $328K
35.1K $937M
LLY
Eli Lilly & CO

Healthcare
-535
- 24.9%
$725.72 - $929.72 $388K - $497K
1.61K $1.33B
FIX
Comfort Systems Usa Inc

Industrials
-7
- 0.22%
$313.26 - $550.27 $2.19K - $3.85K
3.13K $1.01B
RBLX
Roblox Corp

Communication Services
-4.9K
- 7.1%
$53.77 - $75.47 $263K - $370K
64.1K $3.74B
FTNT
Fortinet, Inc.

Technology
-2.84K
- 17.79%
$92.49 - $114.57 $262K - $325K
13.1K $1.26B
EAT
Brinker International, Inc

Consumer Cyclical
-2.58K
- 29.2%
$133.46 - $189.14 $344K - $487K
6.25K $931M
ABBV
Abb Vie Inc.

Healthcare
-1.61K
- 46.0%
$169.2 - $216.66 $272K - $349K
1.89K $396M
BP
Bp PLC

Energy
-8.18K
- 46.84%
$29.93 - $35.31 $245K - $289K
9.28K $314M
IQV
Iqvia Holdings Inc.

Healthcare
-112
- 1.36%
$176.3 - $209.96 $19.7K - $23.5K
8.11K $1.43B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-200
- 3.65%
$203.38 - $274.79 $40.7K - $55K
5.28K $1.08B
ADUS
Addus Home Care Corp

Healthcare
-15
- 0.3%
$89.83 - $135.92 $1.35K - $2.04K
4.96K $490M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.46K
- 20.97%
$124.46 - $147.4 $182K - $215K
5.5K $782M
RDY
Dr Reddys Laboratories LTD

Healthcare
-400
- 0.92%
$12.53 - $15.81 $5.01K - $6.32K
43K $567M
TXN
Texas Instruments Inc

Technology
-540
- 24.45%
N/A
1.67K $300M
NTNX
Nutanix, Inc.

Technology
-4.2K
- 15.92%
$61.28 - $77.44 $257K - $325K
22.2K $1.55B
CLX
Clorox CO

Consumer Defensive
-70
- 1.97%
$141.76 - $162.89 $9.92K - $11.4K
3.48K $512M
DOCS
Doximity, Inc.

Healthcare
-3.1K
- 11.86%
$49.71 - $83.14 $154K - $258K
23K $1.34B
STT
State Street Corp

Financial Services
-35
- 0.65%
$84.47 - $102.23 $2.96K - $3.58K
5.33K $477M
FANG
Diamondback Energy, Inc.

Energy
-11
- 0.12%
$139.9 - $180.18 $1.54K - $1.98K
9.17K $1.47B
YOU
Clear Secure, Inc.

Technology
-54
- 0.19%
$22.12 - $27.62 $1.19K - $1.49K
27.8K $720M
D
Dominion Energy, Inc

Utilities
-400
- 5.88%
$52.85 - $57.43 $21.1K - $23K
6.4K $359M
COP
Conocophillips

Energy
-21
- 0.74%
$88.6 - $105.85 $1.86K - $2.22K
2.83K $298M
LNTH
Lantheus Holdings, Inc.

Healthcare
-5
- 0.08%
$78.23 - $110.01 $391 - $550
6.1K $595M
CME
Cme Group Inc.

Financial Services
-23
- 0.37%
$225.82 - $266.54 $5.19K - $6.13K
6.18K $1.64B
CORT
Corcept Therapeutics Inc

Healthcare
-6.39K
- 41.47%
$49.85 - $114.22 $318K - $730K
9.02K $1.03B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-160
- 0.2%
$73.71 - $87.55 $11.8K - $14K
78.1K $6.8B
CHKP
Check Point Software Technologies LTD

Technology
-145
- 0.43%
$179.88 - $231.31 $26.1K - $33.5K
33.4K $7.62B
KGC
Kinross Gold Corp

Basic Materials
-12.3K
- 1.55%
$9.69 - $12.61 $119K - $155K
780K $9.84B
Activity Summary
Buys All Purchases 105 New Holdings 17 Increased Positions 88 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Smith Group Asset Management, LLC Portfolio

Follow Smith Group Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Group Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email